TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1 +$4.84M
2 +$2.84M
3 +$2.47M
4
PFE icon
Pfizer
PFE
+$766K
5
MRK icon
Merck
MRK
+$721K

Top Sells

1 +$1.32M
2 +$1.16M
3 +$879K
4
AVGO icon
Broadcom
AVGO
+$826K
5
JNJ icon
Johnson & Johnson
JNJ
+$772K

Sector Composition

1 Technology 29.22%
2 Financials 13.87%
3 Industrials 11.37%
4 Real Estate 9.13%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HBI
751
DELISTED
Hanesbrands
HBI
$7.61K ﹤0.01%
1,155
RDDT icon
752
Reddit
RDDT
$44B
$7.59K ﹤0.01%
+33
DOC icon
753
Healthpeak Properties
DOC
$11.9B
$7.51K ﹤0.01%
+392
TEAM icon
754
Atlassian
TEAM
$41.5B
$7.51K ﹤0.01%
+47
BIB icon
755
ProShares Ultra NASDAQ Biotechnology
BIB
$85.1M
$7.45K ﹤0.01%
125
CGNX icon
756
Cognex
CGNX
$6.45B
$7.43K ﹤0.01%
164
-228
BWA icon
757
BorgWarner
BWA
$9.31B
$7.38K ﹤0.01%
168
-1,548
ASND icon
758
Ascendis Pharma
ASND
$12.5B
$7.36K ﹤0.01%
37
PID icon
759
Invesco International Dividend Achievers ETF
PID
$893M
$7.12K ﹤0.01%
+335
KD icon
760
Kyndryl
KD
$6B
$7.09K ﹤0.01%
236
-8
TM icon
761
Toyota
TM
$257B
$7.07K ﹤0.01%
37
KN icon
762
Knowles
KN
$2B
$6.99K ﹤0.01%
300
SLDP icon
763
Solid Power
SLDP
$1.02B
$6.94K ﹤0.01%
2,000
OMER icon
764
Omeros
OMER
$773M
$6.9K ﹤0.01%
1,682
-1,420
OLED icon
765
Universal Display
OLED
$5.77B
$6.89K ﹤0.01%
48
-90
ANDE icon
766
Andersons Inc
ANDE
$1.69B
$6.81K ﹤0.01%
171
-366
FWONK icon
767
Liberty Media Series C
FWONK
$23.1B
$6.79K ﹤0.01%
65
ASML icon
768
ASML
ASML
$427B
$6.78K ﹤0.01%
7
+4
IWM icon
769
iShares Russell 2000 ETF
IWM
$72.8B
$6.78K ﹤0.01%
28
-72
NOC icon
770
Northrop Grumman
NOC
$78.3B
$6.7K ﹤0.01%
11
-53
LEN icon
771
Lennar Class A
LEN
$30.7B
$6.68K ﹤0.01%
53
MRNA icon
772
Moderna
MRNA
$10.8B
$6.59K ﹤0.01%
+255
VICR icon
773
Vicor
VICR
$4.31B
$6.56K ﹤0.01%
+132
AEHR icon
774
Aehr Test Systems
AEHR
$746M
$6.53K ﹤0.01%
217
-178
TMDX icon
775
Transmedics
TMDX
$4.66B
$6.39K ﹤0.01%
57